Dwarikadhish Spinners Limited - Loans (Charges)
Founded in 1984 and headquartered in Punjab, India.
1984 Patiala, Punjab (India) Under Insolvency
Dwarikadhish Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwarikadhish Spinners Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 104.44 Cr and 1 satisfied charge worth Rs 5.75 Cr. The largest open charges are held by Indian Overseas Bank, Arindam Sekhar Garments Marketing Private Limited and The Industrial Finance Corporation Of India Ltd.. The most recent charge was created on 27 Jan 2003 in favour of Indian Overseas Bank for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 39.00 Cr
- Arindam Sekhar Garments Marketing Private Limited : 24.50 Cr
- Others : 13.94 Cr
- The Industrial Finance Corporation Of India Ltd. : 10.00 Cr
- Icici Ltd. : 8.00 Cr
- Others : 9.00 Cr
₹104.44 crore
₹5.75 crore
8
Indian Overseas Bank
Modification
07 Feb 2025
₹5.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178260 View Details | Uco Bank | ₹ 5.75 | 27 Sep 2001 | - | 28 May 2019 | Satisfied |
| 90178401 View Details | Indian Overseas Bank | ₹ 26.00 | 27 Jan 2003 | 30 Mar 2007 | - | Open |
| 90182909 View Details | Arindam Sekhar Garments Marketing Private Limited | ₹ 6.00 | 06 Dec 2001 | 26 Jun 2012 | - | Open |
| 90178271 View Details | Indian Overseas Bank | ₹ 13.00 | 19 Nov 2001 | - | - | Open |
| 90182904 View Details | Arindam Sekhar Garments Marketing Private Limited | ₹ 0.75 | 12 Nov 2001 | 26 Jun 2012 | - | Open |
| 90178190 View Details | Icici Ltd. | ₹ 8.00 | 17 Jan 2001 | 01 Aug 2001 | - | Open |
| 90178185 View Details | Others | ₹ 5.44 | 09 Jan 2001 | 07 Feb 2025 | - | Open |
| 90180296 View Details | State Bank Of Patiala | ₹ 3.50 | 13 May 2000 | - | - | Open |
| 90178094 View Details | Corporation Bank | ₹ 5.50 | 05 Apr 2000 | 06 Feb 2003 | - | Open |
| 90182704 View Details | Arindam Sekhar Garments Marketing Private Limited | ₹ 4.25 | 04 Apr 2000 | 26 Jun 2012 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.